indie Semiconductor
INDI
187 hedge funds and large institutions have $371M invested in indie Semiconductor in 2025 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 55 reducing their positions, and 29 closing their positions.
227% more call options, than puts
Call options by funds: $13.4M | Put options by funds: $4.08M
38% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 55
7% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 29
2% less funds holding
Funds holding: 191 → 187 (-4)
6.3% less ownership
Funds ownership: 102.63% → 96.33% (-6.3%)
51% less capital invested
Capital invested by funds: $765M → $371M (-$394M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$10.6M |
| 2 |
Primecap Management
Pasadena,
California
|
+$8.12M |
| 3 |
FAM
Fred Alger Management
New York
|
+$4.32M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$3.96M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$14M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$12.4M |
| 3 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
-$9.47M |
| 4 |
ClearBridge Investments
New York
|
-$6.91M |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$4.14M |
INDI Hedge Fund Activity: Q1 2025 in Review
187 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in indie Semiconductor (INDI) for Q1 2025, worth a combined $371M — down 51% from $765M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of INDI and 27 opened new positions — a net loss of 2 holders — while 55 trimmed existing stakes and 76 added.
The largest buyer was Millennium Management, adding an estimated $10.6M. The largest seller was UBS Group, cutting an estimated $14M.
- 187 institutional investors held indie Semiconductor (INDI) as of Q1 2025, down from 191 in Q4 2024.
- Funds reported $371M of indie Semiconductor stock for Q1 2025, down 51% quarter-over-quarter.
- 27 funds opened new indie Semiconductor positions in Q1 2025 and 29 closed out, a net change of -2 holders.
- The largest indie Semiconductor buyer in Q1 2025 was Millennium Management, an estimated $10.6M added.
- The largest indie Semiconductor seller in Q1 2025 was UBS Group, an estimated $14M sold.
Based on aggregated 13F filings for Q1 2025.